$141 Million is the total value of Arrow Investment Advisors, LLC's 89 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $3,676,000 | – | 42,977 | +100.0% | 2.60% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $480,000 | – | 28,112 | +100.0% | 0.34% | – |
| DISCA | New | DISCOVERY INC | $289,000 | – | 12,291 | +100.0% | 0.20% | – |
| XRAY | New | DENTSPLY SIRONA INC | $286,000 | – | 5,131 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $265,000 | – | 1,026 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC | $254,000 | – | 613 | +100.0% | 0.18% | – |
| LKQ | New | LKQ CORP | $242,000 | – | 4,041 | +100.0% | 0.17% | – |
| COO | New | COOPER COS INC | $240,000 | – | 572 | +100.0% | 0.17% | – |
| GPC | New | GENUINE PARTS CO | $238,000 | – | 1,700 | +100.0% | 0.17% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $231,000 | – | 1,698 | +100.0% | 0.16% | – |
| UAA | New | UNDER ARMOUR INCcl a | $227,000 | – | 10,728 | +100.0% | 0.16% | – |
| POOL | New | POOL CORP | $215,000 | – | 380 | +100.0% | 0.15% | – |
| FAST | New | FASTENAL CO | $206,000 | – | 3,207 | +100.0% | 0.15% | – |
| REG | New | REGENCY CTRS CORP | $204,000 | – | 2,709 | +100.0% | 0.14% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $201,000 | – | 14,276 | +100.0% | 0.14% | – |
| GPS | New | GAP INC | $184,000 | – | 10,440 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Suburban Propane Partners LP | 42 | Q3 2023 | 0.3% |
| NUSTAR ENERGY LP | 38 | Q1 2023 | 0.3% |
| GLOBAL PARTNERS LP | 33 | Q4 2022 | 0.3% |
| LUMEN TECHNOLOGIES INC | 31 | Q4 2020 | 0.3% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 8.4% |
| FRANKLIN STR PPTYS CORP | 28 | Q1 2023 | 0.3% |
| ISHARES TR | 27 | Q3 2023 | 22.3% |
| MARTIN MIDSTREAM PRTNRS L P | 27 | Q4 2019 | 0.4% |
| SENIOR HSG PPTYS TR | 27 | Q4 2019 | 0.3% |
| HOSPITALITY PPTYS TR | 25 | Q2 2019 | 0.3% |
View Arrow Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Arrow Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.